Quadrature Capital’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,700
| Closed | -$761K | – | 722 |
|
|
2021
Q2 | $761K | Buy |
+24,700
| New | +$761K | 0.03% | 391 |
|
|
2020
Q4 | – | Sell |
-352,900
| Closed | -$5.14M | – | 840 |
|
|
2020
Q3 | $5.14M | Buy |
352,900
+238,200
| +208% | +$3.47M | 0.3% | 95 |
|
|
2020
Q2 | $1.85M | Buy |
+114,700
| New | +$1.85M | 0.21% | 148 |
|
|
2020
Q1 | – | Sell |
-17,000
| Closed | -$447K | – | 520 |
|
|
2019
Q4 | $447K | Buy |
+17,000
| New | +$447K | 0.02% | 353 |
|
|
2017
Q2 | – | Sell |
-230,247
| Closed | -$3.51M | – | 572 |
|
|
2017
Q1 | $3.51M | Buy |
230,247
+140,200
| +156% | +$2.14M | 0.25% | 104 |
|
|
2016
Q4 | $1.25M | Buy |
+90,047
| New | +$1.25M | 0.08% | 255 |
|
|
2016
Q3 | – | Sell |
-213,100
| Closed | -$2.56M | – | 575 |
|
|
2016
Q2 | $2.56M | Buy |
+213,100
| New | +$2.56M | 0.19% | 132 |
|